ACVU vs IVV

ACVU vs IVV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. ACVU delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: ACVUMore Diversified: IVV

Side-by-Side Comparison

MetricACVUIVVWinner
Expense Ratio0.45%0.03%
AUM$184M$907.0B
Dividend Yield1.69%1.10%
Holdings110508
YTD Return+9.71%+13.51%
1Y Return-+20.65%
3Y Return (annualized)-+21.94%
5Y Return (annualized)-+12.95%
Volatility (annualized)-15.1%
Max Drawdown-2.0%-56.5%
Fund FamilyHartford FundsiShares by BlackRock (US)
CategoryEquityEquity
InceptionOct 13, 2023May 15, 2000

ACVU vs IVV Performance

Hartford Alpha Capture Value ETF (ACVU) is a ETF from Hartford Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, ACVU is up 9.71% versus a gain of 13.51% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for ACVU and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ACVU charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, ACVU currently yields 1.69% against 1.10% for IVV.

Holdings Overlap

29.3%overlap

ACVU and IVV share 81 holdings out of 532 unique holdings combined, representing a 29.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ACVUWeight in IVVDifference
AAPL4.45%7.44%2.99%
MSFT5.64%4.57%1.07%
AMZN6.12%3.75%2.37%
GOOGLProProPro
COPProProPro
CBProProPro
JNJProProPro
AVGOProProPro
LLYProProPro
ABBVProProPro
FundXLS Pro
See the top 10 holdings ACVU shares with IVV
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, ACVU or IVV?

ACVU has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between ACVU and IVV?

ACVU and IVV share 81 common holdings with a 29.3% weight overlap. Combined, they hold 532 unique securities.

Which pays a higher dividend, ACVU or IVV?

ACVU yields 1.69% while IVV yields 1.10%, so ACVU currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free